Magellan Aerospace Corporation (MAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magellan Aerospace Corporation (MAL) has a cash flow conversion efficiency ratio of -0.002x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-1.82 Million ≈ $-1.32 Million USD) by net assets (CA$842.11 Million ≈ $609.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Magellan Aerospace Corporation to measure how many days the company can operate on defensive assets alone.
Magellan Aerospace Corporation - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Magellan Aerospace Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Magellan Aerospace Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magellan Aerospace Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.039x |
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
N/A |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
-0.014x |
|
Laobaixing Pharmacy
SHG:603883
|
0.074x |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
|
Genusplus Group Ltd
AU:GNP
|
0.609x |
Annual Cash Flow Conversion Efficiency for Magellan Aerospace Corporation (1992–2025)
The table below shows the annual cash flow conversion efficiency of Magellan Aerospace Corporation from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see Magellan Aerospace Corporation (MAL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$825.83 Million ≈ $597.39 Million |
CA$78.60 Million ≈ $56.86 Million |
0.095x | -23.04% |
| 2024-12-31 | CA$802.82 Million ≈ $580.75 Million |
CA$99.29 Million ≈ $71.82 Million |
0.124x | +627.16% |
| 2023-12-31 | CA$737.42 Million ≈ $533.44 Million |
CA$-17.30 Million ≈ $-12.51 Million |
-0.023x | -129.32% |
| 2022-12-31 | CA$731.73 Million ≈ $529.32 Million |
CA$58.54 Million ≈ $42.35 Million |
0.080x | +389.12% |
| 2021-12-31 | CA$765.82 Million ≈ $553.99 Million |
CA$12.53 Million ≈ $9.06 Million |
0.016x | -87.87% |
| 2020-12-31 | CA$785.88 Million ≈ $568.49 Million |
CA$105.97 Million ≈ $76.66 Million |
0.135x | +5.58% |
| 2019-12-31 | CA$815.88 Million ≈ $590.19 Million |
CA$104.20 Million ≈ $75.38 Million |
0.128x | +0.61% |
| 2018-12-31 | CA$787.67 Million ≈ $569.79 Million |
CA$100.00 Million ≈ $72.34 Million |
0.127x | -32.18% |
| 2017-12-31 | CA$694.23 Million ≈ $502.20 Million |
CA$129.95 Million ≈ $94.00 Million |
0.187x | -26.66% |
| 2016-12-31 | CA$607.33 Million ≈ $439.33 Million |
CA$155.00 Million ≈ $112.13 Million |
0.255x | +55.87% |
| 2015-12-31 | CA$577.35 Million ≈ $417.64 Million |
CA$94.53 Million ≈ $68.38 Million |
0.164x | -4.23% |
| 2014-12-31 | CA$459.60 Million ≈ $332.46 Million |
CA$78.58 Million ≈ $56.84 Million |
0.171x | -0.05% |
| 2013-12-31 | CA$408.16 Million ≈ $295.26 Million |
CA$69.82 Million ≈ $50.51 Million |
0.171x | +59.44% |
| 2012-12-31 | CA$334.52 Million ≈ $241.98 Million |
CA$35.89 Million ≈ $25.96 Million |
0.107x | -41.04% |
| 2011-12-31 | CA$282.69 Million ≈ $204.50 Million |
CA$51.44 Million ≈ $37.21 Million |
0.182x | -35.29% |
| 2010-12-31 | CA$265.82 Million ≈ $192.29 Million |
CA$74.76 Million ≈ $54.08 Million |
0.281x | +110.29% |
| 2009-12-31 | CA$270.35 Million ≈ $195.57 Million |
CA$36.16 Million ≈ $26.15 Million |
0.134x | +52.37% |
| 2008-12-31 | CA$263.81 Million ≈ $190.83 Million |
CA$23.16 Million ≈ $16.75 Million |
0.088x | +665.28% |
| 2007-12-31 | CA$265.93 Million ≈ $192.37 Million |
CA$3.05 Million ≈ $2.21 Million |
0.011x | +34.55% |
| 2006-12-31 | CA$304.89 Million ≈ $220.56 Million |
CA$2.60 Million ≈ $1.88 Million |
0.009x | -81.99% |
| 2005-12-31 | CA$307.74 Million ≈ $222.62 Million |
CA$14.57 Million ≈ $10.54 Million |
0.047x | -50.42% |
| 2004-12-31 | CA$365.45 Million ≈ $264.36 Million |
CA$34.89 Million ≈ $25.24 Million |
0.095x | +86.95% |
| 2003-12-31 | CA$351.82 Million ≈ $254.50 Million |
CA$17.97 Million ≈ $13.00 Million |
0.051x | +425.96% |
| 2002-12-31 | CA$298.67 Million ≈ $216.05 Million |
CA$2.90 Million ≈ $2.10 Million |
0.010x | -95.31% |
| 2001-12-31 | CA$318.56 Million ≈ $230.44 Million |
CA$65.91 Million ≈ $47.68 Million |
0.207x | +6.36% |
| 2000-12-31 | CA$272.26 Million ≈ $196.95 Million |
CA$52.96 Million ≈ $38.31 Million |
0.195x | +23.19% |
| 1999-12-31 | CA$231.80 Million ≈ $167.68 Million |
CA$36.60 Million ≈ $26.48 Million |
0.158x | +673.68% |
| 1998-12-31 | CA$176.40 Million ≈ $127.61 Million |
CA$3.60 Million ≈ $2.60 Million |
0.020x | +111.98% |
| 1997-12-31 | CA$137.90 Million ≈ $99.75 Million |
CA$-23.50 Million ≈ $-17.00 Million |
-0.170x | +23.02% |
| 1996-12-31 | CA$64.60 Million ≈ $46.73 Million |
CA$-14.30 Million ≈ $-10.34 Million |
-0.221x | -188.66% |
| 1995-12-31 | CA$32.60 Million ≈ $23.58 Million |
CA$-2.50 Million ≈ $-1.81 Million |
-0.077x | +93.76% |
| 1994-12-31 | CA$-5.70 Million ≈ $-4.12 Million |
CA$7.00 Million ≈ $5.06 Million |
-1.228x | -1605.38% |
| 1993-12-31 | CA$38.00 Million ≈ $27.49 Million |
CA$3.10 Million ≈ $2.24 Million |
0.082x | -41.64% |
| 1992-12-31 | CA$18.60 Million ≈ $13.45 Million |
CA$2.60 Million ≈ $1.88 Million |
0.140x | -- |
About Magellan Aerospace Corporation
Magellan Aerospace Corporation engineers and manufactures aeroengine and aerostructure components for aerospace markets in Canada, the United States, and Europe. The company offers aero engine products, such as laser welded honeycomb and filament wound tubes, frames, compressor components, bypass ducts, hot section components, and aeroengine and helicopter drive shafts, as well as other flight sa… Read more